Onsemi (ON) Institutional Ownership

$69.67
-1.12 (-1.58%)
(As of 12:40 PM ET)

Institutional Ownership Changes (13F Filings) for Onsemi (NASDAQ:ON)

Current
Institutional Ownership
Percentage
97.70%
Number of
Institutional Buyers
(last 12 months)
553
Total
Institutional Inflows
(last 12 months)
$13.70B
Number of
Institutional Sellers
(last 12 months)
420
Total
Institutional Outflows
(last 12 months)
$7.59B
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ON Institutional Buying and Selling by Quarter

Onsemi Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/8/2024QRG Capital Management Inc.107,963$7.94M0.1%-53.3%0.025%
5/8/2024Inspire Investing LLC56,529$4.16M0.4%+22.4%0.013%
5/8/2024Inspire Advisors LLC8,592$632K0.1%+31.1%0.002%
5/7/2024Meeder Advisory Services Inc.4,183$308K0.0%-7.5%0.001%
5/7/2024Meeder Asset Management Inc.26,029$1.91M0.1%+42.9%0.006%
5/7/2024Susquehanna Portfolio Strategies LLC84,600$6.22M0.1%-46.2%0.020%
5/7/2024Swiss National Bank1,289,800$94.87M0.1%-4.4%0.300%
5/7/2024Forsta AP Fonden86,900$6.39M0.1%-31.8%0.020%
5/7/2024Illinois Municipal Retirement Fund120,199$8.84M0.1%-3.5%0.028%
5/7/2024Oppenheimer Asset Management Inc.21,271$1.56M0.0%-4.5%0.005%
5/7/2024Oppenheimer & Co. Inc.27,781$2.04M0.0%-9.7%0.006%
5/7/2024 Empowered Funds LLC24,866$1.83M0.0%-19.6%0.006%
5/7/2024 AIA Group Ltd18,553$1.37M0.0%-18.2%0.004%
5/7/2024 Sciencast Management LP23,877$1.76M1.1%N/A0.006%
5/6/2024 Envestnet Portfolio Solutions Inc.22,273$1.64M0.0%+15.5%0.005%
5/6/2024 Empirical Finance LLC8,982$661K0.0%+6.3%0.002%
5/6/2024 Duality Advisers LP18,209$1.34M0.1%+60.0%0.004%
5/6/2024 MGB Wealth Management LLC15,736$1.16M0.5%-5.7%0.004%
5/6/2024 Texas Permanent School Fund Corp88,365$6.50M0.1%-0.7%0.021%
5/6/2024 Biechele Royce Advisors153,683$11.30M3.7%-6.4%0.036%
5/3/2024 Mediolanum International Funds Ltd32,366$2.45M0.0%N/A0.008%
5/3/2024 Smithbridge Asset Management Inc. DE46,133$3.39M0.7%-6.0%0.011%
5/3/2024 Larson Financial Group LLC1,603$118K0.0%+3,907.5%0.000%
5/3/2024 Rehmann Capital Advisory Group3,233$238K0.0%-7.2%0.001%
5/3/2024 Chevy Chase Trust Holdings LLC236,715$17.41M0.1%-1.6%0.055%
5/2/2024 Pegasus Asset Management Inc.44,741$3.29M1.3%+1.0%0.010%
5/2/2024 Jennison Associates LLC81,478$5.99M0.0%-61.0%0.019%
5/2/2024 Mutual of America Capital Management LLC56,027$4.12M0.0%-2.8%0.013%
5/2/2024 Wright Investors Service Inc.19,141$1.41M0.4%-34.3%0.004%
5/2/2024 Daiwa Securities Group Inc.146,387$10.77M0.1%-14.3%0.034%
5/2/2024 Nordea Investment Management AB283,225$21.12M0.0%+5.2%0.066%
5/2/2024 Fidelis Capital Partners LLC610$45K0.0%N/A0.000%
5/2/2024 Tokio Marine Asset Management Co. Ltd.11,054$813K0.0%-1.7%0.003%
5/2/2024 Iridian Asset Management LLC CT51,475$3.79M0.7%+7.0%0.012%
5/1/2024 Janney Montgomery Scott LLC56,404$4.15M0.0%-32.9%0.013%
5/1/2024 Mirae Asset Global Investments Co. Ltd.940,280$69.93M0.1%-5.6%0.219%
5/1/2024 Wambolt & Associates LLC24,037$1.78M0.5%+41.2%0.006%
5/1/2024 Sequoia Financial Advisors LLC7,156$526K0.0%-20.0%0.002%
5/1/2024 Private Advisor Group LLC5,788$426K0.0%-32.3%0.001%
4/30/2024 Retirement Systems of Alabama94,318$6.94M0.0%-0.6%0.022%
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4/30/2024 Norden Group LLC10,530$774K0.1%N/A0.002%
4/30/2024 Van ECK Associates Corp2,564,123$188.59M0.3%+25.7%0.597%
4/30/2024 Fortis Group Advisors LLC14,029$1.03M0.2%N/A0.003%
4/30/2024 HB Wealth Management LLC3,172$233K0.0%+12.7%0.001%
4/30/2024 Perigon Wealth Management LLC3,170$233K0.0%+28.7%0.001%
4/30/2024 Renaissance Investment Group LLC97,389$7.16M1.6%-2.3%0.023%
4/29/2024Commonwealth Equity Services LLC58,218$4.28M0.0%-2.1%0.014%
4/29/2024 Greenleaf Trust5,331$392K0.0%+4.4%0.001%
4/29/2024 Principal Financial Group Inc.534,636$39.32M0.0%-0.4%0.124%
4/29/2024 Mn Services Vermogensbeheer B.V.174,200$12.81M0.1%-13.2%0.041%
4/29/2024 China Universal Asset Management Co. Ltd.1,927$142K0.0%-71.9%0.000%
4/26/2024 Securian Asset Management Inc.25,168$1.85M0.1%-7.5%0.006%
4/26/2024 UMB Bank n.a.18,069$1.33M0.0%-8.4%0.004%
4/26/2024 Yousif Capital Management LLC55,066$4.05M0.0%-2.1%0.013%
4/26/2024 Guild Investment Management Inc.23,065$1.70M2.2%+191.8%0.005%
4/26/2024 MONECO Advisors LLC16,138$1.19M0.2%+6.5%0.004%
4/26/2024 KG&L Capital Management LLC3,532$260K0.1%-24.3%0.001%
4/26/2024 Robeco Schweiz AG1,784,460$131.25M2.3%-11.9%0.415%
4/25/2024 Shaker Investments LLC OH17,458$1.28M0.5%-40.3%0.004%
4/25/2024 New York State Teachers Retirement System424,107$31.19M0.1%-5.1%0.099%
4/25/2024 Villere ST Denis J & Co. LLC435,936$32.06M2.6%+28.7%0.101%
4/25/2024 Carmel Capital Partners LLC15,854$1.17M0.5%+75.2%0.004%
4/25/2024 Fjarde AP Fonden Fourth Swedish National Pension Fund60,414$4.44M0.0%+2,303.1%0.014%
4/25/2024 Whalen Wealth Management Inc.2,900$213K0.2%N/A0.001%
4/25/2024 Cambridge Investment Research Advisors Inc.33,949$2.50M0.0%+27.4%0.008%
4/24/2024 Leavell Investment Management Inc.13,698$1.01M0.1%-6.2%0.003%
4/24/2024 Verity & Verity LLC23,978$1.76M0.4%+836.6%0.006%
4/24/2024 V Square Quantitative Management LLC4,375$322K0.1%+67.5%0.001%
4/24/2024 Newbridge Financial Services Group Inc.3,893$286K0.1%-20.4%0.001%
4/24/2024 Simplicity Wealth LLC7,629$561K0.0%N/A0.002%
4/24/2024 Spire Wealth Management56,901$4.19M0.2%+0.7%0.013%
4/24/2024 Bar Harbor Wealth Management35,305$2.60M0.2%+3.1%0.008%
4/24/2024 Assenagon Asset Management S.A.12,822$943K0.0%-80.9%0.003%
4/24/2024 E Fund Management Hong Kong Co. Ltd.5,905$434K0.3%N/A0.001%
4/23/2024 Global Retirement Partners LLC3,970$292K0.0%+5.3%0.001%
4/23/2024 Rice Hall James & Associates LLC50,773$3.73M0.2%-2.2%0.012%
4/23/2024 Louisiana State Employees Retirement System58,400$4.30M0.1%-3.0%0.014%
4/23/2024 New Mexico Educational Retirement Board21,700$1.60M0.1%-3.6%0.005%
4/23/2024 Fifth Third Bancorp103,592$7.62M0.0%-2.1%0.024%
4/23/2024 Raymond James Financial Services Advisors Inc.129,750$9.54M0.0%+3.6%0.030%
4/23/2024 Paradiem LLC43,383$3.19M0.8%+21.3%0.010%
4/22/2024 Nilsine Partners LLC35,639$2.62M0.4%-1.2%0.008%
4/22/2024 Raymond James & Associates152,373$11.21M0.0%-14.2%0.035%
4/22/2024 Everpar Advisors LLC3,148$232K0.1%-39.3%0.001%
4/19/2024 Retirement Guys Formula LLC15,171$1.12M0.5%+32.8%0.004%
4/19/2024 First Trust Direct Indexing L.P.12,130$892K0.1%+9.6%0.003%
4/19/2024 Westside Investment Management Inc.560$41K0.0%+5,500.0%0.000%
4/19/2024 Norden Group LLC10,530$774K0.0%N/A0.002%
4/19/2024 Lake Street Private Wealth LLC3,760$277K0.0%-78.3%0.001%
4/19/2024 Lifestyle Asset Management Inc.12,637$929K0.5%-3.8%0.003%
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4/19/2024 BluePath Capital Management LLC5,547$408K0.3%+61.8%0.001%
4/19/2024 State of Alaska Department of Revenue105,774$7.78M0.1%-10.2%0.025%
4/19/2024 Graphene Investments SAS39,800$2.93M1.8%+20.2%0.009%
4/19/2024 Azzad Asset Management Inc. ADV14,521$1.07M0.1%N/A0.003%
4/19/2024 Sumitomo Mitsui Trust Holdings Inc.1,175,711$86.47M0.1%-1.6%0.274%
4/18/2024 Measured Wealth Private Client Group LLC3,387$249K0.1%-6.6%0.001%
4/18/2024 State of Michigan Retirement System139,736$10.28M0.1%-0.6%0.033%
4/18/2024 Allspring Global Investments Holdings LLC2,493,408$183.39M0.3%+6.7%0.580%
4/18/2024 AlphaMark Advisors LLC9,199$677K0.2%-2.0%0.002%
4/17/2024Baker Ellis Asset Management LLC69,101$5.08M0.8%-1.8%0.016%
(Data available from 1/1/2016 forward)

ON Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ON shares?

During the previous two years, 908 institutional investors and hedge funds held shares of Onsemi. The most heavily invested institutionals were Vanguard Group Inc. ($4.21B), BlackRock Inc. ($2.67B), Geode Capital Management LLC ($892.85M), Capital World Investors ($697.28M), Artisan Partners Limited Partnership ($620.51M), Pictet Asset Management SA ($578.33M), and Invesco Ltd. ($540.31M).Learn more on ON's institutional investors.

What percentage of Onsemi stock is owned by institutional investors?

97.70% of Onsemi stock is owned by institutional investors. Learn more on ON's institutional investor holdings.

Which institutional investors have been buying Onsemi stock?

Of the 776 institutional investors that purchased Onsemi stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Bank Julius Baer & Co. Ltd Zurich ($99.10M), Capital World Investors ($8.35M), Artisan Partners Limited Partnership ($5.71M), Norges Bank ($5.01M), Envestnet Asset Management Inc. ($4.22M), Mackenzie Financial Corp ($3.34M), and Bank of Montreal Can ($2.43M).

How much institutional buying is happening at Onsemi?

Institutional investors have bought a total of 190,909,536 shares in the last 24 months. This purchase volume represents approximately $16.20B in transactions.

Which Onsemi major shareholders have been selling company stock?

Of the 549 institutional investors that sold Onsemi stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Allianz Asset Management GmbH ($118.06M), Bank of Nova Scotia ($30.59M), UBS Asset Management Americas Inc. ($23.98M), Artisan Partners Limited Partnership ($8.74M), Ameriprise Financial Inc. ($5.41M), Mackenzie Financial Corp ($4.26M), and Envestnet Asset Management Inc. ($4.11M).

How much institutional selling is happening at Onsemi?

Institutional investors have sold a total of 272,152,154 shares in the last 24 months. This volume of shares sold represents approximately $18.74B in transactions.


This page (NASDAQ:ON) was last updated on 5/8/2024 by MarketBeat.com Staff

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